AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+7.08%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.24B
AUM Growth
+$2.77B
(+80%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
41.31%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
1,409
New
554
Increased
744
Reduced
54
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 2 |
Apple
AAPL
|
$113M |
| 3 |
Invesco QQQ Trust
QQQ
|
$62.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$55.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.69% |
| 2 | Consumer Discretionary | 3.36% |
| 3 | Financials | 3.31% |
| 4 | Healthcare | 2.83% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.44M | 0.02% |
+26,463
| New | +$1.44M |
|
427
Illinois Tool Works
ITW
$77.7B
| $1.44M | 0.02% |
7,427
+5,149
| +226% | +$995K |
|
428
Progressive
PGR
$144B
| $1.43M | 0.02% |
+15,150
| New | +$1.43M |
|
429
General Dynamics
GD
$86.8B
| $1.43M | 0.02% |
10,311
+5,262
| +104% | +$729K |
|
430
Electronic Arts
EA
$42B
| $1.42M | 0.02% |
10,928
+5,464
| +100% | +$712K |
|
431
General Motors
GM
$55.4B
| $1.42M | 0.02% |
47,915
+39,281
| +455% | +$1.16M |
|
432
Akamai
AKAM
$11.3B
| $1.42M | 0.02% |
12,785
+10,277
| +410% | +$1.14M |
|
433
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.41M | 0.02% |
22,200
+13,373
| +152% | +$848K |
|
434
Church & Dwight Co
CHD
$23B
| $1.4M | 0.02% |
+15,006
| New | +$1.4M |
|
435
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.39M | 0.02% |
25,037
+6,391
| +34% | +$356K |
|
436
Corning
GLW
$61.8B
| $1.38M | 0.02% |
+42,503
| New | +$1.38M |
|
437
Toro Company
TTC
$7.96B
| $1.38M | 0.02% |
16,388
+407
| +3% | +$34.2K |
|
438
Healthcare Realty
HR
$6.4B
| $1.38M | 0.02% |
52,673
-4,403
| -8% | -$115K |
|
439
Ball Corp
BALL
$13.9B
| $1.37M | 0.02% |
16,520
+12,466
| +307% | +$1.04M |
|
440
Wheaton Precious Metals
WPM
$48.1B
| $1.37M | 0.02% |
27,913
+23,365
| +514% | +$1.15M |
|
441
Hormel Foods
HRL
$14B
| $1.37M | 0.02% |
27,911
+13,213
| +90% | +$647K |
|
442
Applied Materials
AMAT
$129B
| $1.36M | 0.02% |
22,908
+16,503
| +258% | +$980K |
|
443
Royal Bank of Canada
RY
$204B
| $1.36M | 0.02% |
19,429
+971
| +5% | +$68K |
|
444
DTE Energy
DTE
$28B
| $1.36M | 0.02% |
13,838
+10,704
| +342% | +$1.05M |
|
445
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
| $1.35M | 0.02% |
49,452
+34,883
| +239% | +$954K |
|
446
CVB Financial
CVBF
$2.78B
| $1.34M | 0.02% |
+80,491
| New | +$1.34M |
|
447
Invesco Active US Real Estate Fund
PSR
$54.6M
| $1.34M | 0.02% |
16,550
+2,004
| +14% | +$162K |
|
448
Roku
ROKU
$14.6B
| $1.34M | 0.02% |
7,076
+4,468
| +171% | +$843K |
|
449
Aflac
AFL
$56.9B
| $1.33M | 0.02% |
36,428
+24,310
| +201% | +$889K |
|
450
Xcel Energy
XEL
$42.4B
| $1.32M | 0.02% |
19,160
+13,135
| +218% | +$906K |
|